SIREN : 908360191
ZAK INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 3 706 € | 764 € | -127 € |
| EBITDA | -238 € | -232 € | -375 € |
| Net margin | N/C | N/C | N/C |
In 2024, ZAK INVEST generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-238 €
-238 €
3 706 €
The debt ratio (= Financial debt / Equity x 100) stands at 1495%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1494.725%
6.271%
27.6
In 2024, the debt ratio of ZAK INVEST (1494.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ZAK INVEST (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ZAK INVEST (27.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Based on 62 transactions of similar company sales
in 2024,
the value of ZAK INVEST is estimated at
27 391 €
(range 7 777€ - 54 266€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ZAK INVEST with other companies in the same sector:
The revenue of ZAK INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, ZAK INVEST generated a net profit of 4 k€ in 2024.
The headquarters of ZAK INVEST is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of ZAK INVEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ZAK INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.